Suncor Energy (SU) Stock Analysis
This is a peer-relative look at Suncor Energy (SU): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Energy peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | SU |
|---|---|
| Name | Suncor Energy Inc. |
| Country/Region | Canada |
| GICS Sector | Energy |
| GICS Industry Group | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas |
| Market Capitalization | 79.14 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | March 17, 1980 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: SU | Industry group median |
|---|---|---|
| Total Return (1Y) | 61.76% | 32.08% |
| Total Return (3Y, Annualized) | 31.81% | 14.39% |
| Total Return (5Y, Annualized) | 25.49% | 15.43% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: SU | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 29.23% | 41.29% |
| Beta (5Y) | 0.26 | 0.66 |
| Max Drawdown (5Y) | -36.58% | -52.09% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: SU | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 1.97 | 0.67 |
| Sortino Ratio (1Y) | 2.79 | 1.01 |
Profitability
ROE (TTM)
Suncor Energy (SU) posts ROE of 23.46%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
SU
Energy industry group
23.46%
Group distribution
- Max
- 53.85%
- Q3
- 24.79%
- SU
- 23.46%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Largest peers
- PBR
- 30.27%
- SU
- 23.46%
- TTE
- 17.83%
- COP
- 17.66%
- SHEL
- 17.43%
- XOM
- 15.53%
- CVX
- 13.85%
Net Margin (TTM)
Suncor Energy (SU) keeps 17.68% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
SU
Energy industry group
17.68%
Group distribution
- Max
- 56.92%
- Q3
- 22.92%
- SU
- 17.68%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Largest peers
- PBR
- 24.32%
- SU
- 17.68%
- COP
- 16.76%
- CVX
- 11.92%
- XOM
- 10.46%
- TTE
- 10.46%
- SHEL
- 10.18%
Operating Margin (TTM)
Suncor Energy (SU) turns 26.33% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
SU
Energy industry group
26.33%
Group distribution
- Max
- 71.31%
- Q3
- 33.75%
- SU
- 26.33%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Largest peers
- PBR
- 44.68%
- COP
- 30.05%
- SU
- 26.33%
- TTE
- 24.51%
- SHEL
- 18.76%
- CVX
- 17.89%
- XOM
- 16.98%
Profitability Metrics
| Metric | Current stock: SU | Industry group median |
|---|---|---|
| ROE (TTM) | 23.46% | 12.85% |
| ROA (TTM) | 10.11% | 5.49% |
| Net Margin (TTM) | 17.68% | 10.10% |
| Operating Margin (TTM) | 26.33% | 18.73% |
| Gross Margin (TTM) | 60.55% | 44.52% |
Growth
Revenue Growth
Suncor Energy (SU) grew revenue -4.56%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Suncor Energy (SU) grew earnings per share 2.75%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.
Growth Metrics
| Metric | Current stock: SU | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | -4.56% | 0.51% |
| Revenue Growth (3Y CAGR) | -5.92% | 0.37% |
| EPS Growth (YoY) | 2.75% | -11.75% |
| EPS Growth (3Y CAGR) | -9.44% | -12.07% |
Financial Strength
Current Ratio (MRQ)
Suncor Energy (SU) has current ratio of 1.71, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
SU
Energy industry group
1.71
Group distribution
- Max
- 3.64
- Q3
- 2.21
- SU
- 1.71
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Largest peers
- SU
- 1.71
- COP
- 1.52
- SHEL
- 1.38
- CVX
- 1.34
- XOM
- 1.19
- TTE
- 1.11
- PBR
- 0.85
Debt / Equity (MRQ)
Suncor Energy (SU) has debt-to-equity ratio of 0.29, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.
SU
Energy industry group
0.29
Group distribution
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- SU
- 0.29
- Min
- 0.00
Largest peers
- PBR
- 0.76
- TTE
- 0.46
- SHEL
- 0.38
- COP
- 0.35
- SU
- 0.29
- CVX
- 0.17
- XOM
- 0.13
Financial Strength Metrics
| Metric | Current stock: SU | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.71 | 1.41 |
| Debt / Equity (MRQ) | 0.29 | 0.54 |
| Net Debt / EBITDA | 0.28 | 1.13 |
Dividends
Dividend Yield (TTM)
Suncor Energy (SU) has dividend yield of 3.48%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
SU
Energy industry group
3.48%
Group distribution
- Max
- 8.57%
- Q3
- 3.58%
- SU
- 3.48%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- PBR
- 19.51%
- TTE
- 4.58%
- SU
- 3.48%
- CVX
- 3.31%
- XOM
- 2.49%
- COP
- 2.48%
- SHEL
- 1.54%
Dividend Payout Ratio (TTM)
Suncor Energy (SU) has payout ratio of 25.50%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
SU
Energy industry group
25.50%
Group distribution
- Max
- 133.24%
- Q3
- 53.31%
- SU
- 25.50%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- CVX
- 51.76%
- XOM
- 42.39%
- TTE
- 39.93%
- COP
- 35.41%
- PBR
- 28.93%
- SHEL
- 26.24%
- SU
- 25.50%
Dividend Metrics
| Metric | Current stock: SU | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 3.48% | 1.71% |
| Dividend Payout Ratio (TTM) | 25.50% | 25.24% |
Valuation
P/E Ratio (TTM)
Suncor Energy (SU) trades at P/E ratio of 10.14, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
SU
Energy industry group
10.14
Group distribution
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- SU
- 10.14
- Q1
- 7.71
- Min
- 2.99
Largest peers
- XOM
- 17.06
- CVX
- 15.61
- COP
- 14.36
- SU
- 10.14
- TTE
- 8.76
- SHEL
- 8.60
- PBR
- 4.68
P/S Ratio (TTM)
Suncor Energy (SU) trades at 1.26 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
SU
Energy industry group
1.26
Group distribution
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- SU
- 1.26
- Q1
- 0.88
- Min
- 0.00
Largest peers
- COP
- 2.34
- CVX
- 1.83
- XOM
- 1.74
- SU
- 1.26
- TTE
- 0.90
- SHEL
- 0.87
- PBR
- 0.22
P/B Ratio (MRQ)
Suncor Energy (SU) trades at 2.25 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
SU
Energy industry group
2.25
Group distribution
- Max
- 4.21
- Q3
- 2.38
- SU
- 2.25
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Largest peers
- XOM
- 2.55
- COP
- 2.44
- SU
- 2.25
- CVX
- 2.13
- TTE
- 1.46
- SHEL
- 1.43
- PBR
- 1.25
Valuation Metrics
| Metric | Current stock: SU | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 10.14 | 12.19 |
| P/S Ratio (TTM) | 1.26 | 1.69 |
| P/B Ratio (MRQ) | 2.25 | 1.51 |
| Free Cash Flow Yield (TTM) | 15.33% | 5.94% |